We are live on ! Find out more
SSG

Summit Securities Group Portfolio holdings

AUM $810M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+27.35%
3 Year Est. Return
+96.65%
5 Year Est. Return
+169.28%
10 Year Est. Return
+1,327.37%
AUM
$294M
AUM Growth
+$84.3M
Cap. Flow
+$76.1M
Cap. Flow %
25.93%
Top 10 Hldgs %
57.56%
Holding
899
New
203
Increased
104
Reduced
97
Closed
416

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
3
JPM icon
JPMorgan Chase
JPM
+$5.15M
4
LVS icon
Las Vegas Sands
LVS
+$4.68M
5
QCOM icon
Qualcomm
QCOM
+$4.65M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$19.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.26M
3
WMT icon
Walmart Inc
WMT
+$5.94M
4
XOM icon
ExxonMobil
XOM
+$3.89M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 38.71%
2 Financials 9.88%
3 Consumer Discretionary 9.46%
4 Consumer Staples 8.02%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
351
PUT
United Parcel Service
UPS
$97.6B
$1K ﹤0.01%
42
+25
+147% +$2.2K
WBA
352
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
302
+119
+65% +$5.98K
WDC icon
353
PUT
Western Digital
WDC
$179B
$1K ﹤0.01%
+69
New +$3.41K
SUNE
354
SUNation Energy
SUNE
$9.9M
– –
0
– –
BYU
355
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
0
– –
XLRN
356
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
+33
New +$712
INSY
357
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
93
-2,907
-97% -$23.9K
NTRI
358
DELISTED
NutriSystem, Inc.
NTRI
$1K ﹤0.01%
+100
New +$1.25K
DD
359
PUT
DELISTED
Du Pont De Nemours E I
DD
$1K ﹤0.01%
135
+87
+181% +$4.75K
ARB
360
DELISTED
ARBITRON INC (NEW)
ARB
$1K ﹤0.01%
+31
New +$1.45K
QTWW
361
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$1K ﹤0.01%
+400
New +$915
AHD
362
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1K ﹤0.01%
+46
New +$1K
PSXP
363
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1K ﹤0.01%
+22
New +$692
ETP
364
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$1K ﹤0.01%
+22
New +$1.14K
WPZ
365
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1K ﹤0.01%
+33
New +$1.58K
AB icon
366
AllianceBernstein
AB
$3.47B
– –
-500
Closed -$10K
ACGL icon
367
Arch Capital
ACGL
$36.1B
– –
-300
Closed -$5K
ACIW icon
368
ACI Worldwide
ACIW
$5.72B
– –
-3,987
Closed -$62K
ACN icon
369
PUT
Accenture
ACN
$89.9B
– –
-45
Closed -$2K
ADUS icon
370
Addus HomeCare
ADUS
$2.14B
$0 ﹤0.01%
+9
New +$202
AFG icon
371
American Financial Group
AFG
$11.9B
– –
-194
Closed -$9K
AGD
372
abrdn Global Dynamic Dividend Fund
AGD
$315M
– –
-6
Closed –
AGEN
373
Agenus
AGEN
$249M
– –
-82
Closed -$6K
ALEX
374
DELISTED
Alexander & Baldwin
ALEX
– –
-100
Closed -$4K
ALL icon
375
Allstate
ALL
$66.9B
– –
-200
Closed -$10K
13 14
15
16 17

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Summit Securities Group's Q3 2013 Portfolio in Review

As of Q3 2013, Summit Securities Group held 899 positions worth $294M, up 40% from $209M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Summit Securities Group deployed $76.1M of net new capital in Q3 2013, opening 203 new positions and adding to 104 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 93,965 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Waste Management, an estimated $19.1M trimmed.

  • Summit Securities Group's largest Q3 2013 buy was iShares Core US Aggregate Bond ETF: 93,965 shares worth $10.1M.
  • Summit Securities Group added most to Apple in Q3 2013, an estimated $66.5M increase.
  • Summit Securities Group's biggest Q3 2013 reduction was Waste Management, cutting an estimated $19.1M.
  • Summit Securities Group fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2013, selling an estimated $3.89M.
  • Summit Securities Group's ten largest holdings make up 58% of its $294M portfolio in Q3 2013.
  • Summit Securities Group opened 203 new positions and closed 416 in Q3 2013.
  • Summit Securities Group's portfolio value rose 40% quarter-over-quarter to $294M.

Based on Summit Securities Group's 13F filing for Q3 2013, filed 1 Nov 2013.